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Carnegie Strategifond D (0P0001J3MI)

Stockholm

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119.637 +0.170 +0.14%

13/08 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0013525276

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.57B

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0P0001J3MI Historical Data

Get free historical data for 0P0001J3MI fund. You'll find the end of day price of the Carnegie Strategifond D fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 13, 2025	119.637	119.637	119.637	119.467	0.14%
Aug 12, 2025	119.467	119.467	119.507	119.467	-0.03%
Aug 11, 2025	119.507	119.507	119.507	119.474	0.03%
Aug 08, 2025	119.474	119.474	119.474	119.342	0.11%
Aug 07, 2025	119.342	119.342	119.342	118.315	0.87%
Aug 06, 2025	118.315	118.315	118.315	118.280	0.03%
Aug 05, 2025	118.280	118.280	118.280	117.760	0.44%
Aug 04, 2025	117.760	117.760	117.760	117.279	0.41%
Aug 01, 2025	117.279	117.279	118.893	117.279	-1.36%
Jul 31, 2025	118.893	118.893	119.334	118.893	-0.37%
Jul 30, 2025	119.334	119.334	119.334	119.334	-0.75%
Jul 29, 2025	120.233	120.233	120.233	120.151	0.07%
Jul 28, 2025	120.151	120.151	120.277	120.151	-0.10%
Jul 25, 2025	120.277	120.277	120.531	120.277	-0.21%
Jul 24, 2025	120.531	120.531	120.531	120.179	0.29%
Jul 23, 2025	120.179	120.179	120.179	118.867	1.10%
Jul 22, 2025	118.867	118.867	119.263	118.867	-0.33%
Jul 21, 2025	119.263	119.263	119.263	119.000	0.22%
Jul 18, 2025	119.000	119.000	119.000	119.000	-0.78%
Jul 17, 2025	119.934	119.934	119.934	119.599	0.28%
Jul 16, 2025	119.599	119.599	119.878	119.599	-0.23%
Jul 15, 2025	119.878	119.878	119.878	119.306	0.48%
Jul 14, 2025	119.306	119.306	120.010	119.306	-0.59%

Highest: 120.531

Lowest: 117.279

Difference: 3.253

Average: 119.326

Change %: -0.311

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